| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 732,555 | 8,476,000 | 4.92% | ||
| 2 | ISHARES TR | 71,677 | 8,399,000 | 4.88% | ||
| 3 | ISHARES TR | 68,690 | 8,366,000 | 4.86% | ||
| 4 | ISHARES TR | 81,358 | 8,248,000 | 4.79% | ||
| 5 | ISHARES TR | 278,501 | 8,049,000 | 4.67% | ||
| 6 | ISHARES TR | 129,367 | 6,938,000 | 4.03% | ||
| 7 | NATIONAL INFO CONSORTIUM INC | 260,373 | 6,223,000 | 3.61% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 66,784 | 5,689,000 | 3.30% | ||
| 9 | ISHARES TR | 50,227 | 5,536,000 | 3.21% | ||
| 10 | ISHARES TR | 38,512 | 5,392,000 | 3.13% | ||
| 11 | ISHARES TR | 34,616 | 5,192,000 | 3.01% | ||
| 12 | ISHARES TR | 33,645 | 4,886,000 | 2.84% | ||
| 13 | ISHARES TR | 80,793 | 4,664,000 | 2.71% | ||
| 14 | ISHARES TR | 25,460 | 4,639,000 | 2.69% | ||
| 15 | INVESCO SR INCOME TR | 983,026 | 4,561,000 | 2.65% | ||
| 16 | ISHARES MSCI EAFE SMALL CAP IDX FD | 81,876 | 4,081,000 | 2.37% | ||
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 41,583 | 3,599,000 | 2.09% | ||
| 18 | ISHARES | 70,049 | 3,426,000 | 1.99% | ||
| 19 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 70,366 | 3,342,000 | 1.94% | ||
| 20 | FIRST TR EXCHANGE-TRADED FD | 172,821 | 3,282,000 | 1.91% | ||
| 21 | POWERSHARES GLOBAL ETF FD | 153,884 | 3,273,000 | 1.90% | ||
| 22 | PEPSICO INC | 30,732 | 3,215,000 | 1.87% | ||
| 23 | WISDOMTREE TR | 63,223 | 3,132,000 | 1.82% | ||
| 24 | VANGUARD INDEX FDS | 34,723 | 2,866,000 | 1.66% | ||
| 25 | ISHARES TR | 25,632 | 2,690,000 | 1.56% | ||
| 26 | BLACKROCK INTL GRWTH & INC T | 394,599 | 2,174,000 | 1.26% | ||
| 27 | BLACKROCK MUNI INTER DR FD I | 149,769 | 2,067,000 | 1.20% | ||
| 28 | ISHARES INC | 46,636 | 1,980,000 | 1.15% | ||
| 29 | ISHARES TR | 58,942 | 1,742,000 | 1.01% | ||
| 30 | BLACKROCK CR ALLOCATION INCO | 120,656 | 1,565,000 | 0.91% | ||
| 31 | LEGG MASON BW GLB INC OPP FD | 129,173 | 1,528,000 | 0.89% | ||
| 32 | ALLIANCEBERNSTEIN NATL MUN I | 114,615 | 1,515,000 | 0.88% | ||
| 33 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 99,208 | 1,505,000 | 0.87% | ||
| 34 | ISHARES TR | 51,112 | 1,343,000 | 0.78% | ||
| 35 | ISHARES TR | 9,687 | 1,332,000 | 0.77% | ||
| 36 | EXXON MOBIL CORP | 13,367 | 1,207,000 | 0.70% | ||
| 37 | UNION PAC CORP | 10,281 | 1,066,000 | 0.62% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 20,618 | 1,022,000 | 0.59% | ||
| 39 | FIRST TR ENHANCED EQTY INC F | 70,431 | 952,000 | 0.55% | ||
| 40 | WESTAR ENERGY | 16,261 | 916,000 | 0.53% | ||
| 41 | MACERICH CO | 12,564 | 890,000 | 0.52% | ||
| 42 | BANK AMER CORP | 34,210 | 756,000 | 0.44% | ||
| 43 | US BANCORP DEL | 14,253 | 732,000 | 0.43% | ||
| 44 | DISNEY WALT CO | 6,627 | 691,000 | 0.40% | ||
| 45 | ISHARES TR | 13,501 | 675,000 | 0.39% | ||
| 46 | ALTRIA GROUP INC | 9,870 | 667,000 | 0.39% | ||
| 47 | CBRE CLARION GLOBAL REAL EST | 89,686 | 655,000 | 0.38% | ||
| 48 | MICROSOFT CORP | 10,330 | 642,000 | 0.37% | ||
| 49 | ADVENT CLAYMORE CV SECS & INCORPORATED | 41,674 | 612,000 | 0.36% | ||
| 50 | EATON VANCE LTD COM | 43,894 | 602,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000023, filed 2017.02.01).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
